0.0059% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2023-12-31 | 178.83 | 34.79 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 95.71 | 19.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 253.80 | 52.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 144.08 | 30.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 673.89 | 140.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 394.72 | 82.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 679.94 | 141.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 269.31 | 56.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 324.38 | 67.58 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 138.28 | 28.81 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 351.91 | 73.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 117.27 | 24.43 | 0.00 | 0.00 | 0.00 |